| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Saba Capital Management, L.P. By: Zachary Gindes | 29 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASA | Common Stock | Purchase | $167,946 | +2,760 | +0.05% | $60.85 | 5,361,893 | 22 Dec 2025 | - | |
| transaction | ASA | Common Stock | Purchase | $155,857 | +2,524 | +0.05% | $61.75 | 5,364,417 | 23 Dec 2025 | - |